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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICRA Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)140.59116.7484.8999.98106.63
Diluted EPS (Rs.)140.59116.7484.8999.98106.58
Cash EPS (Rs.)151.85125.7395.95111.41114.19
Book Value[Excl.RevalReserv]/Share (Rs.)989.44878.36788.52729.65662.75
Book Value[Incl.RevalReserv]/Share (Rs.)989.44878.36788.52729.65662.75
Revenue From Operations / Share (Rs.)417.80355.19311.94332.69339.92
PBDIT / Share (Rs.)199.41167.29128.46149.01163.88
PBIT / Share (Rs.)189.23159.20118.18138.35158.06
PBT / Share (Rs.)187.77157.58116.05136.23157.53
Net Profit / Share (Rs.)141.67117.6485.67100.75108.36
NP After MI And SOA / Share (Rs.)140.12116.3584.6199.65107.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)47.7247.0941.1844.7848.21
PBIT Margin (%)45.2944.8237.8841.5846.49
PBT Margin (%)44.9444.3637.2040.9446.34
Net Profit Margin (%)33.9033.1127.4630.2831.87
NP After MI And SOA Margin (%)33.5332.7527.1229.9531.71
Return on Networth / Equity (%)14.2313.3110.7713.7016.30
Return on Capital Employeed (%)18.8417.8014.6218.2723.57
Return On Assets (%)12.2811.479.1111.3713.55
Asset Turnover Ratio (%)0.240.230.230.280.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.293.774.266.264.68
Quick Ratio (X)4.293.774.266.264.68
Dividend Payout Ratio (NP) (%)19.9123.1231.8030.0028.44
Dividend Payout Ratio (CP) (%)18.5621.6228.3627.1026.98
Earning Retention Ratio (%)80.0976.8868.2070.0071.56
Cash Earning Retention Ratio (%)81.4478.3871.6472.9073.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)136.25103.4160.2770.33311.97
Interest Coverage Ratio (Post Tax) (%)97.8073.7141.1948.56207.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4025.553803.032773.341565.282394.30
EV / Net Operating Revenue (X)9.9811.099.214.877.30
EV / EBITDA (X)20.9223.5522.3710.8815.14
MarketCap / Net Operating Revenue (X)10.5711.9910.536.518.54
Retention Ratios (%)80.0876.8768.1969.9971.55
Price / BV (X)4.494.874.182.984.39
Price / Net Operating Revenue (X)10.5711.9910.536.518.54
EarningsYield0.030.020.020.040.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)140.59
Diluted EPS (Rs.)140.59
Cash EPS (Rs.)151.85
Book Value[Excl.RevalReserv]/Share (Rs.)989.44
Book Value[Incl.RevalReserv]/Share (Rs.)989.44
Revenue From Operations / Share (Rs.)417.80
PBDIT / Share (Rs.)199.41
PBIT / Share (Rs.)189.23
PBT / Share (Rs.)187.77
Net Profit / Share (Rs.)141.67
NP After MI And SOA / Share (Rs.)140.12
PROFITABILITY RATIOS 
PBDIT Margin (%)47.72
PBIT Margin (%)45.29
PBT Margin (%)44.94
Net Profit Margin (%)33.90
NP After MI And SOA Margin (%)33.53
Return on Networth / Equity (%)14.23
Return on Capital Employeed (%)18.84
Return On Assets (%)12.28
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)4.29
Quick Ratio (X)4.29
Dividend Payout Ratio (NP) (%)19.91
Dividend Payout Ratio (CP) (%)18.56
Earning Retention Ratio (%)80.09
Cash Earning Retention Ratio (%)81.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)136.25
Interest Coverage Ratio (Post Tax) (%)97.80
VALUATION RATIOS 
Enterprise Value (Cr.)4025.55
EV / Net Operating Revenue (X)9.98
EV / EBITDA (X)20.92
MarketCap / Net Operating Revenue (X)10.57
Retention Ratios (%)80.08
Price / BV (X)4.49
Price / Net Operating Revenue (X)10.57
EarningsYield0.03